Gitlab (GTLB) FCF Margin (2021 - 2026)
Gitlab's (GTLB) quarterly FCF Margin came in at 1.15% in Q3 2026, down 2085.0% year-over-year from 0.06% in Q3 2025, and down 102.08% quarter-over-quarter from 55.57% in Q2 2026.
Analysis
Gitlab (GTLB) FCF Margin (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has reported FCF Margin for 6 consecutive years, with 1.15% the latest figure, recorded in Q3 2026.
- On a quarterly basis, FCF Margin fell 2085.0% year-over-year to 1.15% in Q3 2026; TTM through Jul 2026 was 20.25%, a 1607.0% increase from a year earlier, with the FY2026 full-year figure at 23.24%, up 3217.0% from the prior year.
- FCF Margin was 1.15% for Q3 2026 at Gitlab, down from 55.57% in the prior quarter.
- Over five years, FCF Margin peaked at 55.57% in Q2 2026 and troughed at 90.84% in Q4 2024.
- A 5-year average of 2.72% and a median of 5.94% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin plunged 8649 bps in 2024 and jumped 10246 bps in 2025, its largest moves.
- Over 5 years, FCF Margin stood at 2.64% in 2022, then plunged by 65 bps to 4.35% in 2023, then sank by 1989 bps to 90.84% in 2024, then soared by 113 bps to 11.62% in 2025, then slumped by 110 bps to 1.15% in 2026.
- The last three FCF Margin figures came in at 1.15% (Q3 2026), 55.57% (Q2 2026), and 16.05% (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Unity Software | 18.69 Bn | 16.34 Bn | 434.76 Mn | 38.16% |
| 2 | JFrog | 10.57 Bn | 9.74 Bn | 127.62 Mn | 32.82% |
| 3 | Gitlab | 7.94 Bn | 6.68 Bn | 240.62 Mn | -1.15% |
| 4 | Aurora Mobile | 4.05 Bn | 4.02 Bn | 10.20 Mn | - |
| 5 | Progress Software | 1.77 Bn | 1.66 Bn | 208.59 Mn | 30.37% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -1.15% |
| Apr 30, 2026 | 55.57% |
| Jan 31, 2026 | 16.05% |
| Oct 31, 2025 | 11.62% |
| Jul 31, 2025 | 19.69% |
| Apr 30, 2025 | 49.13% |
| Jan 31, 2025 | 29.35% |
| Oct 31, 2024 | -90.84% |
| Jul 31, 2024 | 5.94% |
| Apr 30, 2024 | 22.13% |
| Jan 31, 2024 | 14.97% |
| Oct 31, 2023 | -4.35% |
| Jul 31, 2023 | 19.12% |
| Apr 30, 2023 | -8.88% |
| Jan 31, 2023 | -10.39% |
| Oct 31, 2022 | -2.64% |
| Jul 31, 2022 | -37.31% |
| Apr 30, 2022 | -34.36% |
| Jan 31, 2022 | -1.95% |
| Oct 31, 2021 | -16.89% |